Number of Shares
281,908.00
Current Holdings Value*
$11.40 Mil
% of Portfolio
0.64%
Total Estimate Gain
$3.68 Mil
% of Total Estimate Gain
29.00%

PIMCO RAE US Small Fund's Antero Resources Corp Holding Summary

As of 2025-03-31, PIMCO Equity Series held 281,908.00 shares of Antero Resources Corp(AR), totaling $11.40 Mil. This investment constitutes 0.64% of their stock portfolio, and PIMCO Equity Series now holds 0.09% of the outstanding Antero Resources Corp(AR) stock.

The initial trade took place in 2024Q3. And since then PIMCO RAE US Small Fund has made 2 purchases of AR, at an average price of $29.18, for a total of 434,774.00 shares. In addition, there have been 1 sales at an average price of $38.35 for 152,866.00 shares. Based on historical transaction data and AR's current price of $37.26, PIMCO RAE US Small Fund's estimated gain on his AR holdings is $3.68 Mil, reflecting a 29.00% gain to date.

PIMCO RAE US Small Fund AR ($37.26) Holding Chart

PIMCO RAE US Small Fund AR ($37.26) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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